Schedule Update

BATS Chi-X Europe stock universe update for 9th September, 2014

September 08, 2014 14:45:32

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETC Rough Rice

TRRCIz

CH0118479614

USD

XSWX

xswx_etf

MTF

Credit Suisse Real Estate Fund Global

GLOBIz

CH0139851676

CHF

XSWX

xswx_etf

MTF

db Physical Platinum ETC

XPLAz

GB00B57GJC05

USD

XSWX

xswx_etf

MTF

HSBC MSCI EMERGING MARKETS ETF

HMUSz

IE00B5SSQT16

USD

XSWX

xswx_etf

MTF

HSBC MSCI USA UCITS ETF

HMEFz

IE00B5WFQ436

USD

XSWX

xswx_etf

MTF

Additionally, please be aware that, effective Tuesday 9th September 2014, 'STE DE LA TOUR EIFFEL' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

STE DE LA TOUR EIFFEL

EIFFp

FR0000036816

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

STE DE LA TOUR EIFFEL

EIFFTp

FR0012129708

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.